|
Gross Margin
|
16.16% | -4.59% | 12.19% | 20.68% | 20.34% |
|
EBT Margin
|
-10.53% | -33.28% | -16.94% | -8.93% | -0.67% |
|
EBIT Margin
|
-6.15% | -35.07% | -13.98% | -5.16% | 1.92% |
|
EBITDA Margin
|
-6.15% | -35.07% | -13.98% | -5.16% | 1.92% |
|
Operating Margin
|
-6.15% | -35.07% | -13.98% | -5.16% | 1.92% |
|
Net Margin
|
-14.04% | -29.11% | -17.32% | -8.75% | -0.74% |
|
FCF Margin
|
7.42% | -53.08% | -14.72% | 0.51% | 0.70% |
|
Inventory Average
|
| 22.33M | 15.45M | 16.02M | 18.96M |
|
Assets Average
|
| 263.40M | 284.68M | 311.26M | 314.28M |
|
Equity Average
|
| 29.77M | 57.55M | 57.34M | 61.11M |
|
Invested Capital
|
71.02M | 120.58M | 91.01M | 100.78M | 101.30M |
|
Asset Utilization Ratio
|
| 0.62 | 0.75 | 0.92 | 1.09 |
|
Interest Coverage Ratio
|
-1.57 | -16.12 | -5.73 | -1.37 | 0.74 |
|
Debt to Equity
|
-49.70 | 0.97 | 1.69 | 0.97 | 1.01 |
|
Debt Ratio
|
0.30 | 0.23 | 0.30 | 0.19 | 0.20 |
|
Equity Ratio
|
-0.01 | 0.23 | 0.18 | 0.19 | 0.20 |
|
Times Interest Earned
|
-1.57 | -16.12 | -5.73 | -1.37 | 0.74 |
|
FCF Payout Ratio
|
0.24 | -0.03 | -0.04 | 0.07 | 2.35 |
|
Enterprise Value
|
-9.00M | 619.43M | 266.19M | 440.96M | 697.58M |
|
Market Capitalization
|
| 633.55M | 295.91M | 452.38M | 710.55M |
|
Return on Sales
|
-0.14% | -0.29% | -0.17% | -0.09% | -0.01% |
|
Return on Capital Employed
|
| -0.26% | -0.20% | -0.09% | 0.04% |
|
Return on Invested Capital
|
| -0.52% | | -0.15% | |
|
Return on Assets
|
| -0.18% | -0.13% | -0.08% | -0.01% |
|
Return on Equity
|
| -1.59% | -0.64% | -0.44% | -0.04% |